VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$472K

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.21%
2 Consumer Staples 18.77%
3 Technology 5.52%
4 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.8M 30.41%
351,415
2
$42.7M 30.34%
292,209
3
$26.4M 18.77%
1,062,498
+19,008
4
$7.77M 5.52%
58,500
5
$7.69M 5.47%
82,000
6
$7.38M 5.25%
125,084
7
$4.22M 3%
34,750
8
$1.75M 1.25%
31,713